| BITTERROOT HEALTH - DALY HOSPITAL | Hospital POS Number | 271340 |
| 1200 WESTWOOD DRIVE | Hospital Control | Nonprofit - Other |
| HAMILTON , MT 59840 | Hospital Type | General Short Term |
| RAVALLI | Medicare Utilization | Full Util |
| Hospital Location is Rural | ||
| Total Cost Report Beds 20 | ||
| Cost Report 757912 6/30/2023 for 365 Days | Cost Report Status is Submitted | Total POS Beds 0 |
| Financial KPI's | Operating KPI's | ||||
| Current Ratio | 2.7 | Patient Occupancy Percent | 55.9% | ||
| Days to Collect in AR | 237.2 Days | Avg Length of Stay (LOS) | 4.9 Days | ||
| Avg AP Payment Days | 54.8 Days | Medicare LOS | 5.5 Days | ||
| Days of Cash in Bank | 47.1 Days | Employee Avg Hourly Wages | $0.00 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | $54,261,996 | Total Charges | $227,523,506 | ||
| Fixed Assets | $69,383,995 | Contract Allowance | $119,912,670; | 52.7% | |
| Other Assets | $9,236,396 | Operating Revenue | $107,610,836 | 47.3% | |
| Total Assets | $132,882,387 | Operating Expenses | $108,995,140 | 101.3% | |
| Current Liabilities | $20,420,464 | Operating Margin | ($1,384,304) | -1.3% | |
| Long Term Liabilities | $47,812,260 | Other Income | $5,566,765 | 5.2% | |
| Total Equity | $64,649,663 | Other Expense | $0 | 0.0% | |
| Total Liabilities and Equity | $132,882,387 | Net Profit or Loss | $4,182,461 | 3.9% | |
| Line | Account | Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | $9,612,804 | $10,494,314 | 0.9160 |
| 31 | Intensive Care Unit | $1,968,789 | $2,890,184 | 0.6812 |
| 32 | Coronary Care Unit | $0 | $0 | |
| 43 | Nursery | $43,584 | $271,750 | 0.1604 |
| 44 | Skilled Nursing Care | $0 | $0 | |
| 50 | Operating Room | $10,554,119 | $19,843,340 | 0.5319 |
| 51 | Recovery Room | $0 | $0 | |
| 52 | Labor and Delivery Room | $242,430 | $218,155 | 1.1113 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | $4,388,294 | 13 | Nursing Administration | $1,168,335 |
| 02,03 | Captial Related - Movable Equipment | $1,737,516 | 14 | Central Services and Supply | $0 |
| 04 | Employee Benefits | $11,796,657 | 15 | Pharmacy | $788,868 |
| 05 | Administrative and General | $14,601,187 | 16 | Medical Records and Medical Library | $1,251,713 |
| 06 | Maintenance and Repairs | $0 | 17 | Social Services | $51,220 |
| 07 | Operation of Plant | $1,830,354 | 18 | Other General Service Expense | $0 |
| 08,09 | Laundry, Linen and Housekeeping | $1,359,170 | 19 | Non Physician Anesthetist | $0 |
| 10,11 | Dietary and Cafeteria | $552,113 | 20,21,22,23 | Education Programs | $0 |
| Total General Service Cost Centers | $39,525,427 |